XML 76 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stock Options - Summary of Stock Option Activity (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Number of Options    
Beginning balance (in shares) 1,430,000  
Ending balance (in shares) 1,055,000 1,430,000
Non-Qualified Stock Options    
Number of Options    
Beginning balance (in shares) 1,430,000 460,000
Granted at Fair Value (in shares) 0 1,000,000
Exercised (in shares) 0 0
Canceled/Forfeited (in shares) (375,000) (30,000)
Ending balance (in shares) 1,055,000 1,430,000
Weighted Average Exercise Price    
Beginning balance (in dollars per share) $ 0.31 $ 0.43
Granted at Fair Value (in dollars per share) 0.00 0.27
Exercised (in dollars per share) 0.00 0.00
Canceled/Forfeited (in dollars per share) 0.27 0.50
Ending balance (in dollars per share) $ 0.31
Aggregate Intrinsic Value    
Beginning balance $ 0 $ 0
Granted at Fair Value 0 0
Exercised 0 0
Canceled/Forfeited 0 0
Ending balance $ 0 $ 0
Number of Options Exercisable    
Beginning balance (in shares) 627,500 174,167
Granted at Fair Value (in shares) 0 483,333
Exercised (in shares) 0 0
Canceled/Forfeited (in shares) (375,000) (30,000)
Ending balance (in shares) 252,500 627,500
Weighted Average Fair Value At Date of Grant    
Beginning balance (in dollars per share) $ 0.34 $ 0.59
Granted at Fair Value (in dollars per share) 0.00 0.27
Exercised (in dollars per share) 0.00 0.00
Canceled/Forfeited (in dollars per share) 0.27 0.50
Ending balance (in dollars per share) $ 0.34